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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.38B
Cap. Flow %
3%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718M
2
NVDA icon
NVIDIA
NVDA
+$482M
3
AAPL icon
Apple
AAPL
+$455M
4
AMZN icon
Amazon
AMZN
+$386M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$138M
2
ISRG icon
Intuitive Surgical
ISRG
+$79.4M
3
SRE icon
Sempra
SRE
+$77.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$76.8M
5
LTHM
Livent Corporation
LTHM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Industrials 10.25%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
1101
JinkoSolar
JKS
$853M
$2.45M 0.01%
51,588
+12,464
+32% +$342K
ENSG icon
1102
The Ensign Group
ENSG
$10.6B
$2.44M 0.01%
26,563
-454
-2% -$54.4K
CWB icon
1103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.44M 0.01%
33,420
-5,160
-13% -$370K
CAN
1104
Canaan Creative
CAN
$159M
$2.44M 0.01%
954,283
-828,351
-46% -$1.4M
WING icon
1105
Wingstop
WING
$3.1B
$2.43M 0.01%
+13,209
New +$4.11M
SFM icon
1106
Sprouts Farmers Market
SFM
$7.71B
$2.42M 0.01%
70,657
+9,049
+15% +$504K
PBR.A icon
1107
Petrobras Class A
PBR.A
$104B
$2.42M 0.01%
162,598
-30,567
-16% -$483K
PBF icon
1108
PBF Energy
PBF
$8.81B
$2.41M 0.01%
55,073
+3,474
+7% +$170K
SNY icon
1109
Sanofi
SNY
$105B
$2.41M 0.01%
49,618
+3,268
+7% +$160K
SIGI icon
1110
Selective Insurance
SIGI
$5.59B
$2.41M 0.01%
26,002
-1,331
-5% -$137K
BRBR icon
1111
BellRing Brands
BRBR
$1.28B
$2.4M 0.01%
71,791
+893
+1% +$50.8K
FOLD
1112
DELISTED
Amicus Therapeutics
FOLD
$2.39M 0.01%
211,885
-17,719
-8% -$227K
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.3B
$2.39M 0.01%
24,043
+2,022
+9% +$204K
TRNO icon
1114
Terreno Realty
TRNO
$7.5B
$2.39M 0.01%
38,181
-1,213
-3% -$76.1K
CHRD icon
1115
Chord Energy
CHRD
$7.35B
$2.38M 0.01%
18,235
-45,808
-72% -$7.37M
ARM icon
1116
Arm
ARM
$298B
$2.38M 0.01%
19,045
-8,218
-30% -$871K
FOXA icon
1117
Fox Class A
FOXA
$27.5B
$2.38M 0.01%
74,595
+30,866
+71% +$937K
SDY icon
1118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.38M 0.01%
18,100
-3,400
-16% -$427K
SSB icon
1119
SouthState Bank Corp
SSB
$10.8B
$2.37M 0.01%
32,522
-2,136
-6% -$176K
KIM icon
1120
Kimco Realty
KIM
$16.4B
$2.37M 0.01%
125,129
-34,445
-22% -$685K
RLI icon
1121
RLI Corp
RLI
$5.87B
$2.37M 0.01%
+35,752
New +$2.55M
MAPS
1122
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.36M 0.01%
2,518,695
+671,253
+36% +$622K
CHX
1123
DELISTED
ChampionX
CHX
$2.36M 0.01%
88,429
-1,909
-2% -$57.1K
MTDR icon
1124
Matador Resources
MTDR
$6.39B
$2.35M 0.01%
50,211
-2,405
-5% -$143K
LNW
1125
DELISTED
Light & Wonder
LNW
$2.35M 0.01%
40,967
-1,439
-3% -$130K
43 44
45
46 47

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Mirae Asset Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Mirae Asset Global Investments held 2,709 positions worth $46.1B, down 6.3% from $49.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirae Asset Global Investments's Q1 2024 filing shows 189 new, 809 increased, 1,156 reduced and 275 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M. The largest sale was Energy Transfer Partners, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M.
  • Mirae Asset Global Investments added most to Microsoft in Q1 2024, an estimated $718M increase.
  • Mirae Asset Global Investments's biggest Q1 2024 reduction was Energy Transfer Partners, cutting an estimated $138M.
  • Mirae Asset Global Investments fully exited Livent Corporation in Q1 2024, selling an estimated $64.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.1B portfolio in Q1 2024.
  • Mirae Asset Global Investments opened 189 new positions and closed 275 in Q1 2024.
  • Mirae Asset Global Investments's portfolio value fell 6.3% quarter-over-quarter to $46.1B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.